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AAM

Austin Asset Management Portfolio holdings

AUM $608M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+18.68%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$39.3M
Cap. Flow
+$17.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.65%
Holding
62
New
6
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$5.01M
2
CDW icon
CDW
CDW
+$2.92M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$2.49M
2
HUM icon
Humana
HUM
+$1.18M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$807K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.04%
3 Industrials 0.72%
4 Consumer Discretionary 0.61%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$259K 0.07%
+4,819
New +$256K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$256K 0.07%
4,090
– –
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$250K 0.07%
11,090
+2,300
+26% +$52.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$249K 0.07%
3,620
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$246K 0.07%
2,032
-50
-2% -$5.79K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.8B
$245K 0.07%
1,553
-95
-6% -$14.5K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.84B
$245K 0.07%
+10,723
New +$247K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$224K 0.06%
+5,665
New +$223K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-34,000
Closed -$807K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,247
Closed -$255K
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
– –
-239,324
Closed -$2.49M
FRC
62
DELISTED
First Republic Bank
FRC
– –
-10,275
Closed -$144K
1 2
3

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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Austin Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Austin Asset Management held 62 positions worth $352M, up 13% from $312M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Austin Asset Management deployed $17.4M of net new capital in Q2 2023, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was CDW: 16,700 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Humana, an estimated $1.18M trimmed.

  • Austin Asset Management's largest Q2 2023 buy was CDW: 16,700 shares worth $3.06M.
  • Austin Asset Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $5.01M increase.
  • Austin Asset Management's biggest Q2 2023 reduction was Humana, cutting an estimated $1.18M.
  • Austin Asset Management fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $2.49M.
  • Austin Asset Management's ten largest holdings make up 84% of its $352M portfolio in Q2 2023.
  • Austin Asset Management opened 6 new positions and closed 4 in Q2 2023.
  • Austin Asset Management's portfolio value rose 13% quarter-over-quarter to $352M.

Based on Austin Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.